Intangible Assets
17,509 GBP2024-09-30
19,336 GBP2023-09-30
Property, Plant & Equipment
16,295 GBP2024-09-30
10,145 GBP2023-09-30
Investment Property
3,925,000 GBP2024-09-30
3,165,000 GBP2023-09-30
Fixed Assets
3,958,804 GBP2024-09-30
3,194,481 GBP2023-09-30
Debtors
271,569 GBP2024-09-30
173,529 GBP2023-09-30
Cash at bank and in hand
111,468 GBP2024-09-30
144,139 GBP2023-09-30
Current Assets
383,037 GBP2024-09-30
317,668 GBP2023-09-30
Net Current Assets/Liabilities
275,301 GBP2024-09-30
203,141 GBP2023-09-30
Total Assets Less Current Liabilities
4,234,105 GBP2024-09-30
3,397,622 GBP2023-09-30
Creditors
Non-current
-1,264,569 GBP2024-09-30
-1,275,603 GBP2023-09-30
Net Assets/Liabilities
2,388,669 GBP2024-09-30
1,826,129 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,388,569 GBP2024-09-30
1,826,029 GBP2023-09-30
Equity
2,388,669 GBP2024-09-30
1,826,129 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
36,540 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,031 GBP2024-09-30
17,204 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,827 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
17,509 GBP2024-09-30
19,336 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,024 GBP2024-09-30
41,415 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,729 GBP2024-09-30
31,270 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,295 GBP2024-09-30
10,145 GBP2023-09-30
Investment Property - Fair Value Model
3,925,000 GBP2024-09-30
3,165,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,354 GBP2024-09-30
Amounts falling due within one year, Current
97,154 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
180,215 GBP2024-09-30
Amounts falling due within one year, Current
76,375 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
271,569 GBP2024-09-30
Amounts falling due within one year, Current
173,529 GBP2023-09-30
Trade Creditors/Trade Payables
Current
10,602 GBP2024-09-30
30,295 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,204 GBP2024-09-30
21,591 GBP2023-09-30
Other Creditors
Current
70,930 GBP2024-09-30
62,641 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,264,569 GBP2024-09-30
1,275,603 GBP2023-09-30
Bank Borrowings
Secured
1,264,569 GBP2024-09-30
1,275,603 GBP2023-09-30